Clark Capital Management Group, Inc. Microsoft Corp Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 566,024 shares of MSFT stock, worth $247 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

566,024

Previous 644,936 12.24%

Holding current value

$247 Million

Previous $288 Million 15.52%

% of portfolio

1.71%

Previous 2.17%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $31.2 Million - $36.9 Million	-78,912 Reduced 12.24%	566,024 $244 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $9.89 Million - $11.5 Million	25,411 Added 4.1%	644,936 $288 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.33 Million - $6.22 Million	14,490 Added 2.39%	619,525 $261 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $28.7 Million - $35 Million	91,456 Added 17.81%	605,035 $228 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.32 Million - $3.83 Million	10,644 Added 2.12%	513,579 $162 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $15.2 Million - $19.2 Million	55,239 Added 12.34%	502,935 $171 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $10.8 Million - $14 Million	48,605 Added 12.18%	447,696 $129 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $3.04 Million - $3.65 Million	14,188 Added 3.69%	399,091 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $356,569 - $449,302	-1,531 Reduced 0.4%	384,903 $89.6 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $4.32 Million - $5.62 Million	-17,844 Reduced 4.41%	386,434 $99.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.79 Million - $3.38 Million	10,102 Added 2.56%	404,278 $125 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $110,979 - $134,499	-392 Reduced 0.1%	394,176 $133 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $3.79 Million - $4.26 Million	13,942 Added 3.66%	394,568 $111 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $14.2 Million - $16.1 Million	59,418 Added 18.5%	380,626 $103 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $11.5 Million - $13.3 Million	-54,380 Reduced 14.48%	321,208 $75.7 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $6.37 Million - $7.08 Million	-31,480 Reduced 7.73%	375,588 $83.5 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $4.53 Million - $5.23 Million	-22,593 Reduced 5.26%	407,068 $85.6 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7.01 Million - $9.38 Million	-46,078 Reduced 9.69%	429,661 $87.4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.48 Million - $2.07 Million	-10,951 Reduced 2.25%	475,739 $75 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $1.45 Million - $1.71 Million	-10,775 Reduced 2.17%	486,690 $76.8 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $1.92 Million - $2.06 Million	-14,543 Reduced 2.84%	497,465 $69.2 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $3.21 Million - $3.72 Million	26,965 Added 5.56%	512,008 $68.6 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $1.7 Million - $2.09 Million	-17,417 Reduced 3.47%	485,043 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $13.2 Million - $16.3 Million	140,697 Added 38.89%	502,460 $51 Million
Q3 2018 May 08, 2019	SELL	$99.05 - $114.67 $68,344 - $79,122	-690 Reduced 0.19%	361,763 $41.4 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $10.2 Million - $11.8 Million	-102,763 Reduced 22.09%	362,453 $41.5 Million
Q2 2018 May 08, 2019	SELL	$88.52 - $102.49 $130,921 - $151,582	-1,479 Reduced 0.32%	465,216 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.92 Million - $2.22 Million	21,655 Added 4.87%	466,695 $46 Million
Q1 2018 May 08, 2019	SELL	$85.01 - $96.77 $49,985 - $56,900	-588 Reduced 0.13%	445,040 $40.6 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $6.64 Million - $7.56 Million	-78,126 Reduced 14.92%	445,628 $40.7 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $4.39 Million - $5.13 Million	59,083 Added 12.72%	523,754 $44.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $33.2 Million - $35.1 Million	464,671	464,671 $34.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Clark Capital Management Group, Inc. Microsoft Corp Transaction History